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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.91B | 1.94B | 1.92B | 1.89B | 1.91B | 2B | 2.07B | 2.14B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 241.65M | 213.86M | 168.8M | 50.99M | 36.86M | 40.33M | 41.65M | 44.86M |
| Securities | 168.06M | 167.7M | 176.9M | 193.62M | 189.33M | 194.82M | 198.35M | 187.77M |
| Loans | 1.33B | 1.38B | 1.39B | 1.47B | 1.55B | 1.62B | 1.69B | 1.76B |
| Total Liabilities | 1.74B | 1.77B | 1.75B | 1.73B | 1.74B | 1.83B | 1.89B | 1.96B |
| Total Deposits | 1.59B | 1.62B | 1.61B | 1.59B | 1.59B | 1.56B | 1.64B | 1.55B |
| Common Equity | 95.43M | 95.74M | 96.16M | 95.65M | 95.98M | 96.29M | 96.63M | 96.95M |
| Retained Earnings | 87.15M | 89.76M | 90.93M | 92.9M | 95.9M | 98.15M | 102.19M | 104.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.35B | 1.47B | 1.68B | 1.67B | 1.83B | 1.94B | 2B | 2.2B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 43.67M | 27.24M | 66.74M | 48.59M | 213.36M | 213.86M | 40.33M | 37.46M |
| Securities | 133.55M | 124.67M | 136.1M | 149.93M | 163.59M | 167.7M | 194.82M | 192.07M |
| Loans | 1.08B | 1.23B | 1.37B | 1.34B | 1.33B | 1.38B | 1.62B | 1.83B |
| Total Liabilities | 1.21B | 1.34B | 1.54B | 1.51B | 1.67B | 1.77B | 1.83B | 2.01B |
| Total Deposits | 1.1B | 1.15B | 1.22B | 1.32B | 1.49B | 1.62B | 1.56B | 1.59B |
| Total Equity | 138.25M | 138.19M | 143.54M | 154.98M | 164.15M | 172.27M | 167.67M | 191.56M |
| Common Equity | 91.8M | 91.92M | 92.5M | 93.27M | 94.37M | 95.74M | 96.29M | 106.28M |
| Retained Earnings | 61.61M | 63.36M | 69.79M | 76.58M | 82.77M | 89.76M | 98.15M | 107.24M |
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